Investment operations manager Work, Jobs in Claygate, Sry (with Salaries)

Investment Operations Manager
Foresters Financial —Bromley
- Up to £80,000 a year
- Full-time
- Hybrid work
- Accounting
- APIs
- Tax experience
- Work from home
- Employee assistance programme
Senior Manager, Wealth Strategic Advisory – Investment Management & Wealth, Operations Industry & Domain Solutions, Technology & Transformation
Deloitte —London
- Hybrid work
- Mentoring
- Communication skills
Investment Operations Manager (Insurance)
HFG —London
5d
Senior Manager, Asset Servicing (Back Office) – Investment Management & Wealth, Operations & Domain Solutions, Engineering AI & Data, Technology & Transformation
Deloitte —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Investment Operations Manager
MS Amlin —London
- Full-time
- Hybrid work
- Analysis skills
Commercial Strategy and Operations Manager, EMEA Investment Office
Google —London
- Sales
- Bachelor's degree
- No degree
1d
Finance Operations Manager
Supreme Creations/ Bags of Ethics —North West London
- £55,000 - £60,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- SQL
Quick apply
5d
AVP - Vice President, Investment Operations
Ares Management —London
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Operations Manager - Financial Planning
Moore Kingston Smith —London
- £60,000 - £70,000 a year
- Full-time
- Hybrid work
- Tax experience
Quick apply
14d
Treasury Operations Manager
OpenFX —London
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
Strategy, Operations and Investment Programme Lead - Higher Education
Cisco Systems —London
- Full-time
- Business development
- Analysis skills
- Leadership
Senior Consultant, Asset Servicing (Back Office) – Investment Management & Wealth, Operations & Domain Solutions, Engineering AI & Data, Technology & Transformation
Deloitte —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Asset & Wealth Management Operations – Analyst – Alternative Fund Services – London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- SQL
- Bachelor's degree
- Employee assistance programme
Operations Control Manager, Personal Investing - Associate
JPMorganChase —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
GBM - Public Dept - London - Vice President - Operations - FICC Capital & Portfolio Optimization
Goldman Sachs —London
- Full-time
- Microsoft Office
- Agile
- Python
- Employee assistance programme
Finance Operations and Strategy Manager
elasticStage —King's Cross
- Full-time
- Hybrid work
- SQL
- Analysis skills
- AI
- Annual leave
Quick apply
8d
Loan Asset Management Operations Analyst
Barings —London
- Full-time
- Microsoft Excel
- Microsoft Office
- Project management
Operations Administrator – Client Admin FTC
Charles Stanley —London
- Full-time
- Microsoft Word
- Microsoft Excel
- Organisational skills
Finance Operations Associate Director, Global Commercial
WPP Media —London
- Hybrid work
- Microsoft Excel
- Continuous improvement
- Contracts
- Annual leave
- Employee discount
1d

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Investment Operations Manager

Foresters Financial -
Bromley

Apply Now

Job details

Full-time
Up to £80,000 a year

Benefits

Company pension
Work from home
Employee assistance programme

Qualifications

SFTP
Pension
Accounting
APIs
Root cause analysis
Tax experience
Account reconciliation

Full job description

We’re offering an exciting opportunity for a qualified accountant with deep experience in both investment accounting and unit pricing to join our Financial Operations team. We’re looking for a technically strong Investment Operations leader who has overseen unit pricing, dealing (trade placement) and core investment operations processes within a life & pensions environment, ideally with hands on experience of a recognised investment administration system.

In this role, you’ll combine day to day oversight with leading a focused programme of operational improvements. You’ll drive straight through processing, strengthen investment accounting and unit pricing controls, streamline processes, optimise treasury workflows, and help define best practice and our target operating model for investment operations and investment accounting.

Alongside day-to-day oversight, you’ll lead month-end investment accounting processes, reconciliations, and the delivery of quarterly investment reporting to Group Financial Reporting.

We’re looking for someone who can move seamlessly between technical detail and strategic improvement, bringing a structured, delivery-focused approach across project management, business analysis, and process redesign — along with a genuine passion for continuous improvement.

If you’ve led both unit pricing and fund accounting functions and are motivated by building a future-ready investment operations capability, this role offers the opportunity to make a meaningful and lasting impact.

What you will do

Assume responsibility for the daily investment operations processes including appropriations, trade placement, treasury, unit pricing and fund valuation.
Act as the senior professional in the team, reviewing all inputs into the ledger originating from investment and treasury systems, signing off reconciliations and enhancing and developing, through organic process design, a robust and effective control environment.
Enhance strategic capability within the Investment Operations area through the delivery of a significant process improvement and change portfolio including a system upgrade; delivering a catalogue of identified best practice procedural improvements and enhancing controls and operational processes such as fund tax, fund rebates and box management.
Assume responsibility for all investment accounting and reporting tasks, acting as a subject matter expert for the accounting of unit-linked funds and retail investment products.
Take a lead in internal projects such as deep dives into asset liability matching reconciliations, shareholder and policyholder dual accounting, intrafund and intercompany positions and reviewing rebate arrangements on managed portfolios.
Deliver organic idea generation, actionable management insights and best practice recommendations as pertains to all things Investment Operations and Treasury; exploring automation, API’s, SFTP integrations and onboarding of systems to reduce and eliminate dependency on manual processes.
Support key stakeholders in the wider business to understand and interpret financial results, management information and contribute to regulatory reporting outputs e.g. Solvency II reporting.

Working hours are 35 hours a week Monday to Friday. Start times are flexible from 8.30am to 9.30am. After a successful training period there is flexibility to work from home for 3 days a week.

What we require

Experience of working in a unit pricing environment for a life insurer provider.
Experience with an Investment System (e.g. InvestPro, pControl, HiPortfolio).
Reconciliation experience including; control account reconciliations, trade and settlement reconciliations, variance analysis and root cause analysis.
Understanding of the I-E tax regime for Life Assurance Business (BLAGAB) and the taxation of unit-linked funds.

What we offer you

Basic salary up to £80,000 per annum, dependant on experience
Discretionary annual bonus dependent on your performance and company performance (circa 14%)
Annual holiday allowance of 28 days holiday plus bank holidays
Life Assurance (x4 pensionable earnings)
Generous contributory Pension scheme (match up to 5% and pay in an additional 5%)
1 days paid charitable workday
Employee Assistance Programme

Foresters Financial is not your typical financial services provider. Those who join our purpose-driven organisation enjoy a culture of collaboration, creativity, and mutual respect and are challenged to do their best to make a difference every day. We help everyday families achieve their financial goals and make a lasting difference in their lives and communities.

Apply Now

Refine Your Search

investment operations manager jobs in claygate, sry

Investment Operations Manager

Senior Manager, Wealth Strategic Advisory – Investment Management & Wealth, Operations Industry & Domain Solutions, Technology & Transformation

Investment Operations Manager (Insurance)

Senior Manager, Asset Servicing (Back Office) – Investment Management & Wealth, Operations & Domain Solutions, Engineering AI & Data, Technology & Transformation

Investment Operations Manager

Commercial Strategy and Operations Manager, EMEA Investment Office

Finance Operations Manager

AVP - Vice President, Investment Operations

Operations Manager - Financial Planning

Treasury Operations Manager

Strategy, Operations and Investment Programme Lead - Higher Education

Senior Consultant, Asset Servicing (Back Office) – Investment Management & Wealth, Operations & Domain Solutions, Engineering AI & Data, Technology & Transformation

Asset & Wealth Management Operations – Analyst – Alternative Fund Services – London

Operations Control Manager, Personal Investing - Associate

GBM - Public Dept - London - Vice President - Operations - FICC Capital & Portfolio Optimization

Finance Operations and Strategy Manager

Loan Asset Management Operations Analyst

Operations Administrator – Client Admin FTC

Finance Operations Associate Director, Global Commercial

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